富荣富祥纯债A(富荣富祥纯债)基金净值查询(003999)
今天最新净值
1.0604
0.0019 0.1800%
2025-01-27
- 累计净值：1.3949
- 成立日期：2017-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.7223亿
- 最近资产：11.98亿
- 基金公司：富荣基金
- 基金经理：吕晓蓉 唐奥 宋芳
近一季,富荣富祥纯债A(003999)基金累计收益率2.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
003999 |
富荣富祥纯债A |
1.0604 |
1.3949 |
1.0585 |
1.3930 |
0.0019 |
0.18% |
| 2025-01-22 |
003999 |
富荣富祥纯债A |
1.0589 |
1.3934 |
1.0591 |
1.3936 |
-0.0002 |
-0.02% |
| 2025-01-14 |
003999 |
富荣富祥纯债A |
1.0597 |
1.3942 |
1.0588 |
1.3933 |
0.0009 |
0.09% |
| 2025-01-13 |
003999 |
富荣富祥纯债A |
1.0588 |
1.3933 |
1.0597 |
1.3942 |
-0.0009 |
-0.08% |
| 2025-01-10 |
003999 |
富荣富祥纯债A |
1.0597 |
1.3942 |
1.0598 |
1.3943 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003999 |
富荣富祥纯债A |
1.0598 |
1.3943 |
1.0610 |
1.3955 |
-0.0012 |
-0.11% |
| 2025-01-08 |
003999 |
富荣富祥纯债A |
1.0610 |
1.3955 |
1.0611 |
1.3956 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003999 |
富荣富祥纯债A |
1.0611 |
1.3956 |
1.0617 |
1.3962 |
-0.0006 |
-0.06% |
| 2025-01-06 |
003999 |
富荣富祥纯债A |
1.0617 |
1.3962 |
1.0611 |
1.3956 |
0.0006 |
0.06% |
| 2025-01-03 |
003999 |
富荣富祥纯债A |
1.0611 |
1.3956 |
1.0600 |
1.3945 |
0.0011 |
0.10% |
|
|
| 2025-01-02 |
003999 |
富荣富祥纯债A |
1.0600 |
1.3945 |
1.0573 |
1.3918 |
0.0027 |
0.26% |
| 2024-12-31 |
003999 |
富荣富祥纯债A |
1.0573 |
1.3918 |
1.0549 |
1.3894 |
0.0024 |
0.23% |
| 2024-12-26 |
003999 |
富荣富祥纯债A |
1.0526 |
1.3871 |
1.0843 |
1.3863 |
0.0008 |
0.07% |
| 2024-12-25 |
003999 |
富荣富祥纯债A |
1.0843 |
1.3863 |
1.0853 |
1.3873 |
-0.0010 |
-0.09% |
| 2024-12-24 |
003999 |
富荣富祥纯债A |
1.0853 |
1.3873 |
1.0864 |
1.3884 |
-0.0011 |
-0.10% |
| 2024-12-23 |
003999 |
富荣富祥纯债A |
1.0864 |
1.3884 |
1.0860 |
1.3880 |
0.0004 |
0.04% |
| 2024-12-20 |
003999 |
富荣富祥纯债A |
1.0860 |
1.3880 |
1.0841 |
1.3861 |
0.0019 |
0.18% |
| 2024-12-19 |
003999 |
富荣富祥纯债A |
1.0841 |
1.3861 |
1.0843 |
1.3863 |
-0.0002 |
-0.02% |
| 2024-12-18 |
003999 |
富荣富祥纯债A |
1.0843 |
1.3863 |
1.0860 |
1.3880 |
-0.0017 |
-0.16% |
| 2024-12-17 |
003999 |
富荣富祥纯债A |
1.0860 |
1.3880 |
1.0867 |
1.3887 |
-0.0007 |
-0.06% |
| 2024-12-16 |
003999 |
富荣富祥纯债A |
1.0867 |
1.3887 |
1.0832 |
1.3852 |
0.0035 |
0.32% |
| 2024-12-13 |
003999 |
富荣富祥纯债A |
1.0832 |
1.3852 |
1.0809 |
1.3829 |
0.0023 |
0.21% |
| 2024-12-12 |
003999 |
富荣富祥纯债A |
1.0809 |
1.3829 |
1.0803 |
1.3823 |
0.0006 |
0.06% |
| 2024-12-11 |
003999 |
富荣富祥纯债A |
1.0803 |
1.3823 |
1.0809 |
1.3829 |
-0.0006 |
-0.06% |
| 2024-12-10 |
003999 |
富荣富祥纯债A |
1.0809 |
1.3829 |
1.0757 |
1.3777 |
0.0052 |
0.48% |
|
|
| 2024-12-09 |
003999 |
富荣富祥纯债A |
1.0757 |
1.3777 |
1.0740 |
1.3760 |
0.0017 |
0.16% |
| 2024-12-06 |
003999 |
富荣富祥纯债A |
1.0740 |
1.3760 |
1.0736 |
1.3756 |
0.0004 |
0.04% |
| 2024-12-05 |
003999 |
富荣富祥纯债A |
1.0736 |
1.3756 |
1.0732 |
1.3752 |
0.0004 |
0.04% |
| 2024-12-04 |
003999 |
富荣富祥纯债A |
1.0732 |
1.3752 |
1.0720 |
1.3740 |
0.0012 |
0.11% |
| 2024-12-03 |
003999 |
富荣富祥纯债A |
1.0720 |
1.3740 |
1.0719 |
1.3739 |
0.0001 |
0.01% |
| 2024-12-02 |
003999 |
富荣富祥纯债A |
1.0719 |
1.3739 |
1.0695 |
1.3715 |
0.0024 |
0.22% |
| 2024-11-29 |
003999 |
富荣富祥纯债A |
1.0695 |
1.3715 |
1.0685 |
1.3705 |
0.0010 |
0.09% |
| 2024-11-28 |
003999 |
富荣富祥纯债A |
1.0685 |
1.3705 |
1.0680 |
1.3700 |
0.0005 |
0.05% |
| 2024-11-27 |
003999 |
富荣富祥纯债A |
1.0680 |
1.3700 |
1.0676 |
1.3696 |
0.0004 |
0.04% |
| 2024-11-26 |
003999 |
富荣富祥纯债A |
1.0676 |
1.3696 |
1.0671 |
1.3691 |
0.0005 |
0.05% |
| 2024-11-25 |
003999 |
富荣富祥纯债A |
1.0671 |
1.3691 |
1.0664 |
1.3684 |
0.0007 |
0.07% |
| 2024-11-22 |
003999 |
富荣富祥纯债A |
1.0664 |
1.3684 |
1.0661 |
1.3681 |
0.0003 |
0.03% |
| 2024-11-21 |
003999 |
富荣富祥纯债A |
1.0661 |
1.3681 |
1.0656 |
1.3676 |
0.0005 |
0.05% |
| 2024-11-20 |
003999 |
富荣富祥纯债A |
1.0656 |
1.3676 |
1.0654 |
1.3674 |
0.0002 |
0.02% |
| 2024-11-19 |
003999 |
富荣富祥纯债A |
1.0654 |
1.3674 |
1.0652 |
1.3672 |
0.0002 |
0.02% |
| 2024-11-18 |
003999 |
富荣富祥纯债A |
1.0652 |
1.3672 |
1.0651 |
1.3671 |
0.0001 |
0.01% |
| 2024-11-15 |
003999 |
富荣富祥纯债A |
1.0651 |
1.3671 |
1.0651 |
1.3671 |
0.0000 |
0.00% |
| 2024-11-14 |
003999 |
富荣富祥纯债A |
1.0651 |
1.3671 |
1.0650 |
1.3670 |
0.0001 |
0.01% |
| 2024-11-13 |
003999 |
富荣富祥纯债A |
1.0650 |
1.3670 |
1.1159 |
1.3678 |
-0.0008 |
-0.07% |
| 2024-11-12 |
003999 |
富荣富祥纯债A |
1.1159 |
1.3678 |
1.1147 |
1.3666 |
0.0012 |
0.11% |
| 2024-11-11 |
003999 |
富荣富祥纯债A |
1.1147 |
1.3666 |
1.1135 |
1.3654 |
0.0012 |
0.11% |
| 2024-11-08 |
003999 |
富荣富祥纯债A |
1.1135 |
1.3654 |
1.1136 |
1.3655 |
-0.0001 |
-0.01% |
| 2024-11-07 |
003999 |
富荣富祥纯债A |
1.1136 |
1.3655 |
1.1131 |
1.3650 |
0.0005 |
0.04% |
| 2024-11-06 |
003999 |
富荣富祥纯债A |
1.1131 |
1.3650 |
1.1133 |
1.3652 |
-0.0002 |
-0.02% |
